Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$25.6M
3
+$17M
4
BLMT
BSB Bancorp, Inc.
BLMT
+$12.8M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$12.6M

Top Sells

1
+$277M
2
+$70.6M
3
+$67.3M
4
AET
Aetna Inc
AET
+$42.6M
5
ANDV
Andeavor
ANDV
+$42M

Sector Composition

1 Technology 18.18%
2 Healthcare 15.97%
3 Consumer Discretionary 12.52%
4 Financials 10.64%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.05M 0.04%
38,465
+3,168
177
$2.05M 0.04%
+70,251
178
$2.05M 0.04%
65,931
-311,646
179
$2.05M 0.04%
17,337
-1,413
180
$2.03M 0.04%
+7,765
181
$2.03M 0.04%
22,566
-17,665
182
$2.03M 0.04%
50,322
+28,211
183
$2.03M 0.04%
41,154
+13,661
184
$2.02M 0.04%
40,124
+34,617
185
$2.02M 0.04%
200,000
186
$2.02M 0.04%
2,410
+1,429
187
$2.02M 0.04%
33,922
-200,589
188
$2.01M 0.04%
20,573
+3,016
189
$2.01M 0.04%
+73,331
190
$2.01M 0.04%
7,081
-6,440
191
$2M 0.04%
+94,943
192
$1.99M 0.04%
+46,233
193
$1.98M 0.04%
+86,438
194
$1.97M 0.04%
+244,008
195
$1.97M 0.04%
+18,117
196
$1.96M 0.04%
1,891
+1,383
197
$1.96M 0.04%
+199,998
198
$1.95M 0.04%
23,241
-52,632
199
$1.94M 0.04%
71,398
+6,308
200
$1.93M 0.04%
44,836
+35,382
6 7
8
9 10